Prime Capital Investment Advisors, LLC Roku, Inc Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.67 - $98.57 $114,122 - $179,495	-1,821 Reduced 36.31%	3,194 $208,000
Q4 2023 Jan 24, 2024	SELL	$56.35 - $106.87 $88,244 - $167,358	-1,566 Reduced 23.8%	5,015 $459,000
Q3 2023 Nov 09, 2023	BUY	$61.6 - $97.49 $405,389 - $641,581	6,581 New	6,581 $464,000
Q1 2023 May 05, 2023	SELL	$40.56 - $71.56 $48,834 - $86,158	-1,204 Reduced 4.37%	26,377 $1.74 Million
Q4 2022 Feb 08, 2023	BUY	$38.8 - $62.4 $44,270 - $71,198	1,141 Added 4.32%	27,581 $1.12 Million
Q3 2022 Nov 08, 2022	BUY	$56.4 - $97.53 $10,264 - $17,750	182 Added 0.69%	26,440 $1.49 Million
Q2 2022 Aug 12, 2022	BUY	$73.25 - $134.59 $892,844 - $1.64 Million	12,189 Added 86.64%	26,258 $2.16 Million
Q4 2021 Feb 07, 2022	BUY	$203.94 - $344.46 $53,228 - $89,904	261 Added 1.89%	14,069 $3.21 Million
Q3 2021 Nov 09, 2021	BUY	$302.92 - $479.5 $2.4 Million - $3.8 Million	7,932 Added 134.99%	13,808 $4.33 Million
Q2 2021 Aug 12, 2021	SELL	$284.18 - $459.25 $48,878 - $78,991	-172 Reduced 2.84%	5,876 $2.7 Million
Q1 2021 May 07, 2021	BUY	$300.79 - $469.7 $251,460 - $392,669	836 Added 16.04%	6,048 $1.97 Million
Q4 2020 Feb 03, 2021	SELL	$200.0 - $360.56 $479,200 - $863,901	-2,396 Reduced 31.49%	5,212 $1.73 Million
Q3 2020 Nov 06, 2020	SELL	$128.39 - $193.79 $2.04 Million - $3.07 Million	-15,861 Reduced 67.58%	7,608 $1.44 Million
Q2 2020 Jul 17, 2020	SELL	$81.46 - $137.5 $346,042 - $584,100	-4,248 Reduced 15.33%	23,469 $2.74 Million
Q1 2020 May 04, 2020	BUY	$63.84 - $143.37 $646,699 - $1.45 Million	10,130 Added 57.6%	27,717 $2.43 Million
Q4 2019 Feb 04, 2020	BUY	$102.4 - $164.28 $264,908 - $424,992	2,587 Added 17.25%	17,587 $2.36 Million
Q3 2019 Nov 05, 2019	BUY	$91.37 - $169.86 $1.13 Million - $2.11 Million	12,400 Added 476.92%	15,000 $1.53 Million
Q2 2019 Aug 06, 2019	SELL	$56.5 - $106.49 $1.6 Million - $3.02 Million	-28,400 Reduced 91.61%	2,600 $236,000
Q1 2019 Apr 16, 2019	BUY	$30.1 - $74.12 $933,100 - $2.3 Million	31,000 New	31,000 $2 Million
Q3 2018 Nov 13, 2018	SELL	$43.29 - $74.74 $1.53 Million - $2.65 Million	-35,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $875,381 - $1.35 Million	28,900 Added 444.62%	35,400 $1.51 Million
Q1 2018 May 01, 2018	BUY	$31.1 - $55.44 $202,150 - $360,360	6,500 New	6,500 $202,000

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$800 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$744 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$523 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$428 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$412 Million
5.36% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.01B
Description
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It als...

More about ROKU

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